Web3Way Logo

Long Trade on FXS

Previous Trade Next Trade

Long Trade on FXS 13 Oct 2025 at 22:01:51

Take profit at 1.7288 (0.92 %) and Stop Loss at 1.7051 (0.46 %)

Long Trade on FXS

The 13 Oct 2025 at 22:01:51

With 1013.5579 FXS at 1.713$ per unit.

Position size of 1736.2246 $

Take profit at 1.7288 (0.92 %) and Stop Loss at 1.7051 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.519085

15m : 0.044004

1H : 0.155966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005261991953
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.72071
  4. ema21 : 1.6829
  5. ema50 : 1.6308
  6. ema100 : 1.67388
  7. price_ema9_diff : -0.00448241
  8. ema9_ema21_diff : 0.0224655
  9. ema21_ema50_diff : 0.0319468
  10. price_ema100_diff : 0.023369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611254
  14. ema_slope_21 : 0.554324
  15. ema_slope_50 : 0.334315
  16. ema_slope_100 : 0.0808362
  17. rsi : 0.626733
  18. adx : 0.371066
  19. kc_percentage : 0.746105
  20. kc_width_percentage : 0.0636043
  21. volume_ema_diff : -0.645071
  22. volume_ema1 : 49865.974075708
  23. volume_ema2 : 140495.72404149
  24. chop : 32.3445
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.72453
  28. ema21 : 1.72893
  29. ema50 : 1.70881
  30. ema100 : 1.67021
  31. price_ema9_diff : -0.00668897
  32. ema9_ema21_diff : -0.00254713
  33. ema21_ema50_diff : 0.0117772
  34. price_ema100_diff : 0.0256151
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0809576
  38. ema_slope_21 : -0.0133048
  39. ema_slope_50 : 0.0634607
  40. ema_slope_100 : 0.0824692
  41. rsi : 0.404475
  42. adx : 0.299791
  43. kc_percentage : 0.127504
  44. kc_width_percentage : 0.0251827
  45. volume_ema_diff : -0.560274
  46. volume_ema1 : 12375.047417816
  47. volume_ema2 : 28142.679718947
  48. chop : 56.8956
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.71875
  52. ema21 : 1.72495
  53. ema50 : 1.73108
  54. ema100 : 1.73247
  55. price_ema9_diff : -0.00334959
  56. ema9_ema21_diff : -0.00359161
  57. ema21_ema50_diff : -0.00354305
  58. price_ema100_diff : -0.0112406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0797956
  62. ema_slope_21 : -0.0647094
  63. ema_slope_50 : -0.0354968
  64. ema_slope_100 : -0.0172762
  65. rsi : 0.352072
  66. adx : 0.314783
  67. kc_percentage : -0.0588549
  68. kc_width_percentage : 0.0120505
  69. volume_ema_diff : 0.361286
  70. volume_ema1 : 6675.7960228986
  71. volume_ema2 : 4904.0333367982
  72. chop : 40.7857
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00630131
  78. 5m_price: 
    114245
  79. 5m_correlation_with_coin: 
    0.519085
  80. btc_indicators
  81. 15m_ema100: 
    115018
  82. 15m_price_ema100_diff: 
    -0.00672054
  83. 15m_price: 
    114245
  84. 15m_correlation_with_coin: 
    0.044004
  85. btc_indicators
  86. 1H_ema100: 
    115202
  87. 1H_price_ema100_diff: 
    -0.00830823
  88. 1H_price: 
    114245
  89. 1H_correlation_with_coin: 
    0.155966
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:01:51		 13 Oct 2025
22:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.713 1.7051 1.7288 2 0.803
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.713
  • Stop Loss: 1.7051
  • Take Profit: 1.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7051 - 1.713 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.713 - 1.7288 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.2246 100 1013.5579 17.36
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.713 = -1734.69

Donc, tu peux acheter -1012.66 avec un stoploss a 1.7051

Avec un position size USD de -1734.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1734.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5254 % 113.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7288
            [entry_price] => 1.713
            [stop_loss] => 1.70431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7288
            [entry_price] => 1.713
            [stop_loss] => 1.70352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7288
            [entry_price] => 1.713
            [stop_loss] => 1.70273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7288
            [entry_price] => 1.713
            [stop_loss] => 1.70115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.036
            [rr_ratio] => 0.61
            [high] => 1.73500000
            [low] => 1.67700000
            [mfe_pct] => 1.28
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:01:51-04:00
            [end_at] => 2025-10-14T00:01:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.207
            [rr_ratio] => 0.11
            [high] => 1.73500000
            [low] => 1.50600000
            [mfe_pct] => 1.28
            [mae_pct] => 12.08
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:01:51-04:00
            [end_at] => 2025-10-14T05:01:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75100000
            [high_after] => 1.73500000
            [low_before] => 1.71000000
            [low_after] => 1.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)